Anchor Bay Capital, Inc.
343 holdingsFiling period: 2026-06-30Current AUM: $191.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MCK | MCKESSON CORP | 17.2K | $15.2M | $18.1M | 9.44% | -- | 2026-06-30 |
| 2 | AMZN | AMAZON COM INC | 17.7K | $4.9M | $5.1M | 2.68% | -- | 2026-06-30 |
| 3 | DFSV | DIMENSIONAL ETF TRUST | 111.7K | $4.5M | $4.6M | 2.40% | -- | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 8.7K | $4.4M | $5.9M | 3.08% | -- | 2026-06-30 |
| 5 | LRCX | LAM RESEARCH CORP | 13.9K | $4.3M | $2.7M | 1.40% | -- | 2026-06-30 |
| 6 | SPDW | SPDR INDEX SHS FDS | 77.8K | $4.0M | $4.0M | 2.11% | -- | 2026-06-30 |
| 7 | VBK | VANGUARD INDEX FDS | 11.1K | $4.0M | $3.7M | 1.91% | -- | 2026-06-30 |
| 8 | BA | BOEING CO | 15.9K | $3.7M | $3.6M | 1.87% | -- | 2026-06-30 |
| 9 | BAC | BANK OF AMER CORP | 54.9K | $3.5M | $3.7M | 1.91% | -- | 2026-06-30 |
| 10 | VCLT | VANGUARD SCOTTSDALE FDS | 48.6K | $3.5M | $3.3M | 1.71% | -- | 2026-06-30 |
| 11 | GOOGL | ALPHABET INC | 9.6K | $3.4M | $3.3M | 1.73% | -- | 2026-06-30 |
| 12 | QLTA | ISHARES TR | 73.7K | $3.4M | $3.3M | 1.72% | -- | 2026-06-30 |
| 13 | CAT | CATERPILLAR INC | 4.1K | $3.4M | $2.5M | 1.31% | -- | 2026-06-30 |
| 14 | COST | COSTCO WHOLESALE CORPORATION | 3.4K | $3.3M | $3.1M | 1.64% | -- | 2026-06-30 |
| 15 | AAPL | APPLE INC | 10.5K | $3.2M | $3.7M | 1.94% | -- | 2026-06-30 |
| 16 | VZ | VERIZON COMMUNICATIONS INC | 65.0K | $3.1M | $3.7M | 1.94% | -- | 2026-06-30 |
| 17 | TFC | TRUIST FINL CORP | 54.9K | $2.8M | $2.9M | 1.51% | -- | 2026-06-30 |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | 11.7K | $2.8M | $2.5M | 1.28% | -- | 2026-06-30 |
| 19 | WELL | WELLTOWER INC | 11.4K | $2.7M | $2.7M | 1.44% | -- | 2026-06-30 |
| 20 | HYGV | FLEXSHARES TR | 62.6K | $2.5M | $2.5M | 1.29% | -- | 2026-06-30 |
| 21 | WMB | WILLIAMS COS INC | 32.7K | $2.4M | $2.3M | 1.18% | -- | 2026-06-30 |
| 22 | FSLR | FIRST SOLAR INC | 9.7K | $2.3M | $2.0M | 1.04% | -- | 2026-06-30 |
| 23 | SCHW | SCHWAB CHARLES CORP | 21.4K | $2.3M | $2.7M | 1.41% | -- | 2026-06-30 |
| 24 | HD | HOME DEPOT INC | 6.5K | $2.3M | $2.0M | 1.03% | -- | 2026-06-30 |
| 25 | CVX | CHEVRON CORPORATION | 10.8K | $2.1M | $2.8M | 1.45% | -- | 2026-06-30 |
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